Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
More
SASR - Sandy Spring Bancorp Inc Stock Price, Fair Value and News
22.86
USD
+0.37
(+1.65%)
Market Closed
Watchlist
Share
Stock
/
SASR
/
Funds-Owners-Holders
Which funds bought or sold SASR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-08
GREAT LAKES ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
36,156
2024-05-08
ProShare Advisors LLC
ADDED
Premium
Premium
Premium
Premium
349,036
2024-05-08
Foundry Partners, LLC
ADDED
Premium
Premium
Premium
Premium
267,829
2024-05-08
Cornerstone Advisory, LLC
REDUCED
Premium
Premium
Premium
Premium
9,293
2024-05-08
Russell Investments Group, Ltd.
UNCHANGED
Premium
Premium
Premium
Premium
14.00
2024-05-08
US BANCORP \DE\
REDUCED
Premium
Premium
Premium
Premium
11,981
2024-05-08
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
25,404
2024-05-07
Swiss National Bank
UNCHANGED
Premium
Premium
Premium
Premium
88,335
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
35,616
2024-05-07
Arizona State Retirement System
REDUCED
Premium
Premium
Premium
Premium
12,338
2024-05-07
Empowered Funds, LLC
ADDED
Premium
Premium
Premium
Premium
198,442
2024-05-07
Inspire Investing, LLC
ADDED
Premium
Premium
Premium
Premium
17,344
2024-05-07
Rosenthal | Henry Capital Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
Inspire Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-07
SEI INVESTMENTS CO
ADDED
Premium
Premium
Premium
Premium
21,284
2024-05-07
M&T Bank Corp
REDUCED
Premium
Premium
Premium
Premium
9,397
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
77,057
2024-05-06
LSV ASSET MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
144,415
2024-05-06
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
16,365
2024-05-06
SG Americas Securities, LLC
NEW
Premium
Premium
Premium
Premium
5,247
2024-05-06
HighTower Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
20,968
2024-05-06
Quantbot Technologies LP
NEW
Premium
Premium
Premium
Premium
12,981
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Wealthspire Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
27,153
2024-05-06
Parallel Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
371
Rows per page:
10
25
50
All
1–25 of 236
Which funds are the top buyers of SASR?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
4,480,230
122,041,000
-
T. Rowe Price Investment Management, Inc.
2,687,780
73,216,000
0.05%
VANGUARD GROUP INC
2,673,550
72,827,400
-
DIMENSIONAL FUND ADVISORS LP
2,240,530
61,033,000
0.02%
Invesco Ltd.
1,362,200
37,106,400
0.01%
MACQUARIE GROUP LTD
1,316,480
35,861,000
0.04%
STATE STREET CORP
1,299,690
35,403,400
-
GEODE CAPITAL MANAGEMENT, LLC
982,643
26,770,600
-
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
854,774
23,284,000
0.01%
INVESTMENT COUNSELORS OF MARYLAND LLC
829,820
36,620,000
0.84%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in SASR?
Fund Name
$ Value
% Port.
Forest Hill Capital, LLC
1,772,320
0.93%
DENALI ADVISORS LLC
3,095,550
0.91%
North Reef Capital Management LP
15,480,500
0.90%
EJF Capital LLC
1,705,220
0.89%
INVESTMENT COUNSELORS OF MARYLAND LLC
36,620,000
0.84%
BONTEMPO OHLY CAPITAL MGMT LLC
1,185,570
0.58%
SYSTEMATIC FINANCIAL MANAGEMENT LP
17,648,300
0.52%
Bell Rock Capital LLC
326,000
0.40%
Strategic Wealth Management Group, LLC
1,002,000
0.37%
Lafayette Investments, Inc.
1,346,120
0.34%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold SASR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
8,423,130
EA Series Trust
1,739,080
EJF Capital LLC
1,705,220
BOOTHBAY FUND MANAGEMENT, LLC
1,386,600
JANE STREET GROUP, LLC
1,301,390
Quest Partners LLC
980,313
GREAT LAKES ADVISORS, LLC
838,096
INVESTMENT MANAGEMENT OF VIRGINIA LLC
667,556
Additions
Fund Name
% Increased
Farther Finance Advisors, LLC
1,188
Tower Research Capital LLC (TRC)
393
Versant Capital Management, Inc
317
EVERMAY WEALTH MANAGEMENT LLC
263
EverSource Wealth Advisors, LLC
252
CAXTON ASSOCIATES LP
143
GOLDMAN SACHS GROUP INC
139
Empowered Funds, LLC
116
Reductions
Fund Name
% Reduced
FIRST TRUST ADVISORS LP
-80.55
VICTORY CAPITAL MANAGEMENT INC
-70.33
TWO SIGMA INVESTMENTS, LP
-63.12
AMALGAMATED BANK
-60.24
STRS OHIO
-54.66
Graham Capital Management, L.P.
-51.01
HSBC HOLDINGS PLC
-49.37
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-46.91
Sold off
Fund Name
$ Sold
Squarepoint Ops LLC
-1,607,340
Balyasny Asset Management L.P.
-1,051,550
Rosenthal | Henry Capital Advisors, Inc.
-1,005,160
UNITED CAPITAL FINANCIAL ADVISERS, LLC
-436,371
Bryn Mawr Capital Management, LLC
-269,498
DAVENPORT & Co LLC
-230,341
Campbell & CO Investment Adviser LLC
-215,886
Inspire Advisors, LLC
-204,891